基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鑫元广利定期开放(005446)
2026-01-27
1.0162
-0.0197%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 98,051.35 | 0.00 | 7,307.08 | 0.00 | 354,096.39 | 72,232.48 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 97,152.22 | 0.00 | 7,643.44 | 0.00 | 485,886.02 | 75,258.06 | 0.00 | 1.60 | 0.00 |
| 2025-06-30 | 100,609.55 | 0.00 | 5,346.80 | 0.00 | 486,174.74 | 77,862.87 | 0.00 | 1.43 | 0.00 |
| 2025-03-31 | 101,697.15 | 0.00 | 498.86 | 0.00 | 430,616.78 | 90,950.14 | 1,396.12 | 0.00 | 0.00 |
| 2024-12-31 | 101,787.65 | 0.00 | 721.99 | 0.00 | 434,050.73 | 92,050.59 | 6,738.37 | 1.00 | 0.00 |
| 2024-09-30 | 102,580.80 | 0.00 | 389.25 | 0.00 | 431,035.39 | 70,312.97 | 6,473.87 | 1.47 | 0.00 |
| 2024-06-30 | 102,520.93 | 0.00 | 10,062.68 | 0.00 | 433,663.03 | 70,395.69 | 1,380.69 | 3.04 | 0.00 |
| 2024-03-31 | 101,064.97 | 0.00 | 21,593.78 | 0.00 | 536,535.86 | 56,148.62 | 1,350.49 | 53.90 | 0.00 |
| 2023-12-31 | 81,421.03 | 0.00 | 1,780.89 | 0.00 | 517,288.66 | 68,696.03 | 6,844.78 | 0.96 | 0.00 |
| 2023-09-30 | 80,236.99 | 0.00 | 1,416.98 | 0.00 | 555,961.53 | 57,276.77 | 0.00 | 0.90 | 0.00 |
| 2023-06-30 | 80,913.98 | 0.00 | 2,050.25 | 0.00 | 506,494.70 | 58,683.51 | 0.00 | 999.68 | 0.00 |
| 2023-03-31 | 81,941.43 | 0.00 | 1,224.53 | 0.00 | 632,317.18 | 62,105.47 | 0.00 | 3.69 | 0.00 |
| 2022-12-31 | 79,922.91 | 0.00 | 898.56 | 0.00 | 466,409.78 | 63,321.04 | 0.00 | 2.36 | 0.00 |
| 2022-09-30 | 81,382.97 | 0.00 | 732.01 | 0.00 | 501,927.53 | 74,379.92 | 0.00 | 0.49 | 0.00 |
| 2022-06-30 | 81,036.79 | 0.00 | 633.45 | 0.00 | 447,093.65 | 64,240.10 | 0.00 | 0.48 | 0.00 |
| 2022-03-31 | 81,409.09 | 0.00 | 1,817.50 | 0.00 | 340,733.51 | 69,723.56 | 0.00 | 1.90 | 0.00 |
| 2021-12-31 | 80,727.31 | 0.00 | 1,580.32 | 0.00 | 359,417.00 | 72,776.41 | 0.00 | 1,690.02 | 0.00 |
| 2021-09-30 | 81,648.08 | 0.00 | 1,579.80 | 0.00 | 384,947.50 | 73,740.83 | 0.00 | 1,695.67 | 0.00 |
| 2021-06-30 | 80,539.54 | 0.00 | 1,071.02 | 0.00 | 372,622.00 | 56,951.17 | 4,895.50 | 1,703.41 | 0.00 |
| 2021-03-31 | 81,989.71 | 0.00 | 5,794.19 | 0.00 | 291,152.50 | 45,447.42 | 4,871.50 | 1,704.10 | 0.00 |
| 2020-12-31 | 81,141.89 | 0.00 | 1,612.91 | 0.00 | 290,029.50 | 75,197.07 | 0.00 | 2,867.40 | 0.00 |
| 2020-09-30 | 81,668.15 | 0.00 | 1,170.17 | 0.00 | 412,420.40 | 62,557.99 | 0.00 | 2,256.06 | 0.00 |
| 2020-06-30 | 81,814.24 | 0.00 | 1,062.30 | 0.00 | 413,508.20 | 42,342.64 | 0.00 | 2,009.63 | 0.00 |
| 2020-03-31 | 84,566.16 | 0.00 | 1,687.26 | 0.00 | 421,606.80 | 43,723.74 | 0.00 | 2,031.29 | 0.00 |
| 2019-12-31 | 103,305.90 | 0.00 | 1,312.49 | 0.00 | 418,908.60 | 55,891.51 | 0.00 | 2,491.17 | 0.00 |
